| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2240.22 |
Day 37 |
328.14 |
30-90 Days |
S-3 |
74.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6316.89 |
Day 37 |
270.87 |
30-90 Days |
S-4 |
1142.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6137.59 |
Day 37 |
482.28 |
91-180 Days |
S-5 |
11.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4043.90 |
Day 37 |
217.49 |
91-180 Days |
S-6 |
235.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12391.66 |
Day 37 |
267.11 |
91-180 Days |
S-7 |
49.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2552.72 |
Day 38 |
195.62 |
<30 Days |
A-0-Q |
245.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6075.12 |
Day 38 |
524.20 |
91-180 Days |
A-1-Q |
816.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12453.94 |
Day 38 |
1709.33 |
30-90 Days |
A-2-Q |
1360.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14196.81 |
Day 38 |
726.18 |
30-90 Days |
A-3-Q |
2037.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10701.53 |
Day 38 |
683.27 |
Open |
A-4-Q |
1967.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8310.58 |
Day 38 |
34.26 |
91-180 Days |
A-5-Q |
983.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13424.32 |
Day 38 |
945.44 |
Open |
CB-1-Q |
457.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
540.31 |
Day 38 |
6.32 |
91-180 Days |
CB-2-Q |
14.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2873.76 |
Day 38 |
238.80 |
Open |
S-1-Q |
82.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7753.70 |
Day 38 |
875.77 |
30-90 Days |
S-2-Q |
270.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12141.37 |
Day 38 |
925.17 |
91-180 Days |
S-3-Q |
1281.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3841.73 |
Day 38 |
180.54 |
Open |
S-4-Q |
565.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14022.47 |
Day 38 |
273.98 |
<30 Days |
CB-3-Q |
18.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12149.85 |
Day 38 |
666.45 |
30-90 Days |
G-1-Q |
537.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14371.80 |
Day 38 |
772.10 |
Open |
G-2-Q |
2159.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10653.97 |
Day 38 |
863.21 |
91-180 Days |
G-3-Q |
1672.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11451.66 |
Day 38 |
153.06 |
Open |
S-5-Q |
771.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1273.26 |
Day 38 |
173.07 |
30-90 Days |
S-6-Q |
137.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14154.95 |
Day 38 |
827.23 |
Open |
S-7-Q |
1230.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4315.53 |
Day 38 |
219.46 |
91-180 Days |
E-1-Q |
577.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |